Aebi Schmidt Holding AG Statistics
Total Valuation
AEBI has a market cap or net worth of $467.68 million. The enterprise value is $1.16 billion.
Important Dates
The next confirmed earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
AEBI has 35.01 million shares outstanding. The number of shares has increased by 22.82% in one year.
| Current Share Class | 77.33M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | +22.82% |
| Shares Change (QoQ) | +91.15% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 41.01% |
| Float | 36.67M |
Valuation Ratios
The trailing PE ratio is 64.02 and the forward PE ratio is 16.29.
| PE Ratio | 64.02 |
| Forward PE | 16.29 |
| PS Ratio | 0.36 |
| Forward PS | 0.23 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 31.93 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 78.88.
| EV / Earnings | 110.69 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 19.55 |
| EV / FCF | 78.88 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 55.55 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $432,160 |
| Profits Per Employee | $3,480 |
| Employee Count | 3,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEBI has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 179,409 |
Short Selling Information
The latest short interest is 1.12 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, AEBI had revenue of $1.30 billion and earned $10.44 million in profits. Earnings per share was $0.21.
| Revenue | 1.30B |
| Gross Profit | 261.71M |
| Operating Income | 59.09M |
| Pretax Income | 12.14M |
| Net Income | 10.44M |
| EBITDA | 94.02M |
| EBIT | 59.09M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $125.97 million in cash and $813.83 million in debt, with a net cash position of -$687.85 million or -$19.65 per share.
| Cash & Cash Equivalents | 125.97M |
| Total Debt | 813.83M |
| Net Cash | -687.85M |
| Net Cash Per Share | -$19.65 |
| Equity (Book Value) | 812.30M |
| Book Value Per Share | 10.55 |
| Working Capital | 482.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.40 million and capital expenditures -$14.75 million, giving a free cash flow of $14.65 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -14.75M |
| Free Cash Flow | 14.65M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 20.19%, with operating and profit margins of 4.56% and 0.81%.
| Gross Margin | 20.19% |
| Operating Margin | 4.56% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.81% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.56% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.94% |
| Buyback Yield | -22.82% |
| Shareholder Yield | -22.08% |
| Earnings Yield | 2.23% |
| FCF Yield | 3.13% |
Dividend DetailsAnalyst Forecast
The average price target for AEBI is $15.75, which is 17.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 17.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AEBI has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |
